CIK: 0001800135 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $347,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,053 | $35,973 | 10.4% | $222.80 | +127.9% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 723,196 | $25,514 | 7.3% | $27.19 | — | CAP APPRECIATION | 87283Q867 |
| MKL | MARKEL GROUP INC | 11,071 | $22,113 | 6.4% | $1175.34 | +59.5% | COM | 570535104 |
| POST | POST HLDGS INC | 184,875 | $20,157 | 5.8% | $79.55 | +40.9% | COM | 737446104 |
| TDG | TRANSDIGM GROUP INC | 11,807 | $17,954 | 5.2% | $471.66 | +178.6% | COM | 893641100 |
| ROST | ROSS STORES INC | 136,977 | $17,476 | 5.0% | $92.31 | +49.3% | COM | 778296103 |
| HEI/A | HEICO CORP NEW | 63,351 | $16,392 | 4.7% | $103.79 | +110.7% | CL A | 422806208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 493,250 | $14,847 | 4.3% | $15.11 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 66,447 | $14,578 | 4.2% | $132.23 | +49.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 75,561 | $13,316 | 3.8% | $113.06 | +44.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 23,581 | $12,434 | 3.6% | $388.59 | +27.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 51,610 | $10,195 | 2.9% | $211.52 | -8.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 16,532 | $9,371 | 2.7% | $558.51 | +0.6% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 43,322 | $6,617 | 1.9% | $138.05 | +9.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 21,971 | $6,056 | 1.7% | $148.75 | +45.2% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 38,521 | $6,053 | 1.7% | $199.10 | -25.4% | COM | 91879Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,688 | $4,952 | 1.4% | $66.78 | — | SHS | 315948109 |
| NOMD | NOMAD FOODS LTD | 243,652 | $4,140 | 1.2% | $19.40 | -5.4% | USD ORD SHS | G6564A105 |
| NVR | NVR INC | 537 | $3,966 | 1.1% | $5586.92 | +28.3% | COM | 62944T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,227 | $3,961 | 1.1% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 18,550 | $3,851 | 1.1% | $162.45 | +7.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 20,375 | $3,782 | 1.1% | $141.56 | +29.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 13,039 | $3,780 | 1.1% | $135.09 | +87.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,735 | $3,569 | 1.0% | $297.06 | +19.8% | COM | 437076102 |
| AMGN | AMGEN INC | 12,527 | $3,498 | 1.0% | $244.48 | +13.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 21,403 | $3,410 | 1.0% | $144.17 | +11.5% | COM | 742718109 |
| ALL | ALLSTATE CORP | 16,065 | $3,234 | 0.9% | $121.97 | +61.4% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 29,930 | $3,021 | 0.9% | $129.55 | -27.4% | CL B | 911312106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 35,415 | $3,004 | 0.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 22,453 | $2,965 | 0.9% | $154.03 | -14.9% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,389 | $2,727 | 0.8% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 8,679 | $2,531 | 0.7% | $230.44 | +18.2% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 11,341 | $2,507 | 0.7% | $188.94 | +11.3% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 4,821 | $2,398 | 0.7% | $258.76 | +67.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,059 | $2,343 | 0.7% | $426.98 | +7.5% | COM | 539830109 |
| AAPL | APPLE INC | 10,991 | $2,255 | 0.6% | $142.31 | +41.5% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 22,175 | $2,140 | 0.6% | $97.40 | -9.0% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 14,856 | $2,127 | 0.6% | $141.91 | -3.5% | COM | 166764100 |
| BLD | TOPBUILD CORP | 6,262 | $2,027 | 0.6% | $374.59 | -20.8% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 6,136 | $1,642 | 0.5% | $178.17 | +46.3% | COM | 89417E109 |
| FETH | FIDELITY ETHEREUM FD | 64,022 | $1,611 | 0.5% | $24.21 | — | SHS | 31613E103 |
| ETSY | ETSY INC | 30,848 | $1,547 | 0.4% | $101.78 | -51.1% | COM | 29786A106 |
| CSCO | CISCO SYS INC | 20,802 | $1,443 | 0.4% | $46.69 | +29.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,375 | $1,278 | 0.4% | $260.20 | +16.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,218 | $1,264 | 0.4% | $34.00 | +23.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,081 | $1,240 | 0.4% | $240.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,123 | $1,171 | 0.3% | $309.04 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 4,140 | $1,168 | 0.3% | $255.04 | +5.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 16,319 | $1,133 | 0.3% | $67.80 | +0.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 11,941 | $1,094 | 0.3% | $87.64 | -2.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 3,570 | $1,088 | 0.3% | $199.41 | — | GOLD SHS | 78463V107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,696 | $1,058 | 0.3% | $21.99 | — | SHS | 389638107 |
| GPC | GENUINE PARTS CO | 8,294 | $1,006 | 0.3% | $134.68 | -12.5% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 51,983 | $942 | 0.3% | $19.23 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 2,730 | $703 | 0.2% | $63.60 | +243.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 5,191 | $560 | 0.2% | $82.39 | +26.9% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 5,537 | $508 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LDOS | LEIDOS HOLDINGS INC | 3,118 | $492 | 0.1% | $81.14 | +81.0% | COM | 525327102 |
| AEM | AGNICO EAGLE MINES LTD | 4,125 | $491 | 0.1% | $50.39 | +128.7% | COM | 008474108 |
| SPXC | SPX TECHNOLOGIES INC | 2,391 | $401 | 0.1% | $101.01 | — | COM | 78473E103 |
| GEV | GE VERNOVA INC | 681 | $360 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 565 | $349 | 0.1% | $482.89 | — | TR UNIT | 78462F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,991 | $334 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| GOOG | ALPHABET INC | 1,851 | $328 | 0.1% | $168.65 | -2.3% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 770 | $311 | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| PAAS | PAN AMERN SILVER CORP | 10,296 | $292 | 0.1% | $18.43 | +40.4% | COM | 697900108 |
| BITB | BITWISE BITCOIN ETF TR | 4,716 | $276 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| SLV | ISHARES SILVER TR | 8,248 | $271 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 824 | $262 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,318 | $261 | 0.1% | $86.88 | +31.1% | COM | 808625107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,760 | $248 | 0.1% | $44.49 | +89.0% | COM | 962879102 |
| SO | SOUTHERN CO | 2,676 | $246 | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| META | META PLATFORMS INC | 322 | $238 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $221 | 0.1% | $114.39 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION | 9,630 | $204 | 0.1% | $18.69 | 0.0% | COM | 320517105 |
| HL | HECLA MNG CO | 13,978 | $84 | 0.0% | $3.03 | +81.9% | COM | 422704106 |